tiprankstipranks
Trending News
More News >
Country Club Hospitality & Holidays Limited (IN:CCHHL)
:CCHHL
India Market
Advertisement

Country Club Hospitality & Holidays Limited (CCHHL) Ratios

Compare
0 Followers

Country Club Hospitality & Holidays Limited Ratios

IN:CCHHL's free cash flow for Q3 2025 was ₹0.55. For the 2025 fiscal year, IN:CCHHL's free cash flow was decreased by ₹ and operating cash flow was ₹-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.63 0.49 0.32 0.32 0.24
Quick Ratio
0.24 0.31 0.31 0.30 0.23
Cash Ratio
<0.01 0.01 <0.01 0.01 0.03
Solvency Ratio
0.06 0.03 0.07 -0.06 -0.06
Operating Cash Flow Ratio
0.00 -0.04 -0.46 -0.07 0.09
Short-Term Operating Cash Flow Coverage
0.00 0.00 -0.94 -0.11 0.13
Net Current Asset Value
₹ -2.11B₹ -2.40B₹ -2.99B₹ -3.75B₹ -4.32B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.04 0.08 0.31 0.33
Debt-to-Equity Ratio
0.07 0.08 0.17 0.71 0.75
Debt-to-Capital Ratio
0.06 0.07 0.14 0.41 0.43
Long-Term Debt-to-Capital Ratio
0.06 0.07 0.14 0.21 0.27
Financial Leverage Ratio
1.88 1.97 2.09 2.31 2.28
Debt Service Coverage Ratio
9.75 3.07 0.55 -0.08 -0.02
Interest Coverage Ratio
-10.76 -3.12 2.38 -1.98 -0.70
Debt to Market Cap
0.08 0.11 1.24 1.98 4.24
Interest Debt Per Share
1.44 1.70 3.76 15.64 19.02
Net Debt to EBITDA
1.05 1.76 1.20 -21.05 9.60K
Profitability Margins
Gross Profit Margin
41.28%48.86%52.07%49.78%46.47%
EBIT Margin
14.57%-0.04%32.91%-47.83%-39.17%
EBITDA Margin
41.44%24.13%67.31%-19.94%0.06%
Operating Profit Margin
-44.73%-22.43%31.18%-49.60%-39.20%
Pretax Profit Margin
10.42%-7.23%19.81%-72.95%-95.11%
Net Profit Margin
9.52%-9.28%19.71%-76.90%-102.51%
Continuous Operations Profit Margin
9.52%-9.28%19.71%-76.90%-102.51%
Net Income Per EBT
91.37%128.26%99.49%105.42%107.78%
EBT Per EBIT
-23.29%32.25%63.54%147.06%242.64%
Return on Assets (ROA)
0.74%-0.79%1.91%-5.53%-5.64%
Return on Equity (ROE)
1.41%-1.56%3.99%-12.79%-12.83%
Return on Capital Employed (ROCE)
-4.22%-2.42%3.85%-5.03%-2.88%
Return on Invested Capital (ROIC)
-3.85%-3.10%3.38%-4.18%-2.55%
Return on Tangible Assets
0.85%-0.91%2.18%-6.17%-6.23%
Earnings Yield
1.66%-2.16%12.79%-35.90%-72.81%
Efficiency Ratios
Receivables Turnover
2.45 2.77 2.80 1.61 1.28
Payables Turnover
11.34 11.45 10.25 3.59 2.73
Inventory Turnover
0.63 1.14 42.73 7.83 7.11
Fixed Asset Turnover
0.10 0.11 0.12 0.09 0.07
Asset Turnover
0.08 0.09 0.10 0.07 0.06
Working Capital Turnover Ratio
-2.34 -0.64 -0.51 -0.35 -0.30
Cash Conversion Cycle
692.01 420.23 103.09 172.09 202.19
Days of Sales Outstanding
148.80 131.80 130.17 227.08 284.67
Days of Inventory Outstanding
575.41 320.30 8.54 46.61 51.31
Days of Payables Outstanding
32.19 31.87 35.62 101.61 133.79
Operating Cycle
724.20 452.10 138.71 273.69 335.98
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.32 -4.00 -1.01 1.14
Free Cash Flow Per Share
0.00 -0.57 -4.00 -1.18 1.08
CapEx Per Share
0.00 0.25 0.00 0.17 0.05
Free Cash Flow to Operating Cash Flow
0.00 1.78 1.00 1.17 0.95
Dividend Paid and CapEx Coverage Ratio
0.00 -1.28 0.00 -5.78 21.98
Capital Expenditure Coverage Ratio
0.00 -1.28 0.00 -5.78 21.98
Operating Cash Flow Coverage Ratio
0.00 -0.22 -1.23 -0.07 0.07
Operating Cash Flow to Sales Ratio
0.00 -0.10 -1.02 -0.29 0.39
Free Cash Flow Yield
0.00%-4.07%-66.06%-15.88%26.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
60.15 -46.33 7.82 -2.79 -1.37
Price-to-Sales (P/S) Ratio
5.91 4.30 1.54 2.14 1.41
Price-to-Book (P/B) Ratio
0.83 0.72 0.31 0.36 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -24.59 -1.51 -6.30 3.78
Price-to-Operating Cash Flow Ratio
0.00 -43.76 -1.51 -7.39 3.61
Price-to-Earnings Growth (PEG) Ratio
-0.14 0.33 -0.06 0.26 0.03
Price-to-Fair Value
0.83 0.72 0.31 0.36 0.18
Enterprise Value Multiple
15.31 19.58 3.49 -31.79 11.91K
Enterprise Value
2.92B 2.47B 1.51B 3.60B 3.46B
EV to EBITDA
15.31 19.58 3.49 -31.79 11.91K
EV to Sales
6.34 4.72 2.35 6.34 7.26
EV to Free Cash Flow
0.00 -27.03 -2.31 -18.63 19.49
EV to Operating Cash Flow
0.00 -48.09 -2.31 -21.86 18.60
Tangible Book Value Per Share
19.95 14.20 14.39 15.91 18.27
Shareholders’ Equity Per Share
19.95 19.25 19.38 20.90 23.27
Tax and Other Ratios
Effective Tax Rate
0.09 -0.28 <0.01 -0.05 -0.08
Revenue Per Share
2.91 3.23 3.93 3.48 2.91
Net Income Per Share
0.28 -0.30 0.77 -2.67 -2.99
Tax Burden
0.91 1.28 0.99 1.05 1.08
Interest Burden
0.71 192.30 0.60 1.53 2.43
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.15 0.62 0.72 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.06 -5.14 0.40 -0.41
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis